CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $4,351,000.00 | 2015-03-31 | View |
| Emmaus Life Sciences, Inc. | $48,600.00 | 2015-03-31 | View |
| CAESARS HOLDINGS, INC. | $551,000,000.00 | 2015-03-31 | View |
| Sarepta Therapeutics, Inc. | $40,833,000.00 | 2015-03-31 | View |
| RAMBUS INC. | $15,330,000.00 | 2015-03-31 | View |
| MASIMO CORP | $3,854,000.00 | 2015-04-04 | View |
| MEDIVATION, INC. | $473,000.00 | 2015-03-31 | View |
| OPTION CARE HEALTH, INC. | $6,972,000.00 | 2015-03-31 | View |
| AMAZON.COM, INC. | $5,364,000,000.00 | 2015-03-31 | View |
| IDENTIV, INC. | $8,947,000.00 | 2015-03-31 | View |
| BANK OF THE OZARKS INC | $168,610,000.00 | 2015-03-31 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $548,015.00 | 2015-03-31 | View |
| YODLEE INC | $2,952,000.00 | 2015-03-31 | View |
| HAWAIIAN HOLDINGS INC | $160,447,000.00 | 2015-03-31 | View |
| Marchex, Inc. | $4,172,000.00 | 2015-03-31 | View |
| AMERICAN CARESOURCE HOLDINGS, INC. | $782,000.00 | 2015-03-31 | View |
| Midway Gold Corp | $17,101,000.00 | 2015-03-31 | View |
| ROSETTA RESOURCES INC. | $16,664,000.00 | 2015-03-31 | View |
| COPSYNC, INC. | $1,254,516.00 | 2015-03-31 | View |
| Grizzly Energy, LLC | $13,046,000.00 | 2015-03-31 | View |
| AYTU BIOPHARMA, INC. | $540,000.00 | 2015-03-31 | View |
| SYNACOR, INC. | $2,056,000.00 | 2015-03-31 | View |
| MusclePharm Corporation | $9,178,000.00 | 2015-03-31 | View |
| LEGACYXCHANGE, INC. | $1,000.00 | 2015-05-01 | View |
| Good Gaming, Inc. | $500.00 | 2015-03-15 | View |
| 2U, LLC | $500,000.00 | 2015-03-31 | View |
| TELENAV, INC. | $2,613,000.00 | 2015-03-31 | View |
| GOPRO, INC. | $31,562,000.00 | 2015-03-31 | View |
| NGL Energy Partners LP | $122,052,000.00 | 2015-03-31 | View |
| AKEBIA THERAPEUTICS, INC. | $696,000.00 | 2015-03-31 | View |
| INTERACTIVE INTELLIGENCE GROUP, INC. | $16,113,000.00 | 2015-03-31 | View |
| FLEETMATICS GROUP PLC | $8,374,000.00 | 2015-03-31 | View |
| AMPLIFY ENERGY CORP. | $143,500,000.00 | 2015-03-31 | View |
| HEMISPHERE MEDIA GROUP, INC. | $7,246,000.00 | 2015-03-31 | View |
| RCS Capital Corp | $10,386,000.00 | 2015-03-31 | View |
| PULSE EVOLUTION CORP | $4,000,000.00 | 2015-03-31 | View |
| ARC LOGISTICS PARTNERS LP | $4,787,000.00 | 2015-03-31 | View |
| RICE ENERGY INC. | $31,300,000.00 | 2015-03-31 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $24,727,000.00 | 2015-03-31 | View |
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